Q3 2014 Holdings
Filed 2014-11-14 | 260 holdings | $511.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $222.0K | 670 | 43.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $104.0K | 4,130 | 20.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $45.0K | 2,180 | 8.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $39.0K | 310 | 7.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $28.0K | 480 | 5.5% |
| Precidian Etfs TR | MAXIS NIKKEI | 74016W106 | $20.3K | 1,156,527 | 4.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $20.0K | 670 | 3.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $19.0K | 220 | 3.7% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $1.9K | 35,904 | 0.4% |
| Chesapeake Energy Corp | NOTE 2.250%12/1 | 165167CB1 | $1.3K | $1,330,000 | 0.2% |
| Sterlite Inds India LTD | NOTE 4.000%10/3 | 859737AB4 | $1.0K | $1,030,000 | 0.2% |
| Nuance Communications Inc | NOTE 2.750%11/0 | 67020YAF7 | $702 | $710,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $595 | 5,910 | 0.1% |
| Tesla Mtrs Inc | NOTE 1.250% 3/0 | 88160RAC5 | $418 | $440,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $371 | 4,700 | 0.1% |
| Google Inc | CL C | 38259P706 | $370 | 640 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $298 | 2,800 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $247 | 5,330 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.500% 5/1 | 165167BZ9 | $191 | $190,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $171 | 4,980 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $169 | 1,780 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $161 | 970 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $131 | 3,760 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $127 | 1,680 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $123 | 2,290 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $119 | 1,260 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $108 | 770 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $98 | 1,310 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $94 | 1,510 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $88 | 640 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $86 | 1,220 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $85 | 800 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $81 | 820 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $80 | 920 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $78 | 590 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $77 | 1,610 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $77 | 1,170 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $72 | 660 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $70 | 1,400 | 0.0% |
| Mylan Inc | COM | 628530107 | $69 | 1,520 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $69 | 2,000 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $67 | 870 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $65 | 500 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $64 | 1,070 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $64 | 1,900 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $60 | 870 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $58 | 830 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $58 | 650 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $58 | 50 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $55 | 120 | 0.0% |